AU
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AllianzGI Ultra Micro Cap Fund | AUMIXMutual Fund | |
Virtus Strategy Trust | |
Last update 2021-12-11 | 106 Stocks (9 new) |
Value $9.00 Mil | Turnover 5 % |
AllianzGI Ultra Micro Cap Fund... Top Holdings of 2020-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VCYT | Veracyte Inc | 9,519 | 231.4 | -15.47% | 2.480 | -0.32% | 0.010 | -22.22% | -38.84% | 1,896.8 | Medical Diagnostics & Research | |
CYRX | CryoPort Inc | 12,558 | 214.4 | -22.69% | 2.290 | -0.40% | 0.030 | +33.99% | -4.50% | 372.5 | Transportation | |
KIDS | OrthoPediatrics Corp | 5,141 | 203.8 | -10.54% | 2.180 | -0.19% | 0.030 | +7.86% | -2.29% | 561.0 | Medical Devices & Instruments | |
TRHC | Tabula Rasa HealthCare Inc | 3,726 | 194.8 | -17.66% | 2.080 | -0.26% | 0.010 | +2.74% | +112.12% | 284.0 | Healthcare Providers & Services | |
IOTS | Adesto Technologies Corp | 17,395 | 194.7 | -11.86% | 2.080 | -0.13% | 0.060 | +11.96% | +47.53% | 391.9 | Semiconductors | |
EVER | EverQuote Inc | 6,949 | 182.4 | -29.74% | 1.950 | -0.66% | 0.020 | +8.24% | +23.51% | 892.7 | Interactive Media | |
MODN | Model N Inc | 8,102 | 179.9 | -11.38% | 1.930 | -0.24% | 0.020 | +9.09% | +11.40% | 1,182.7 | Software | |
ZYXI | Zynex Inc | 17,860 | 179.7 | -2.53% | 1.920 | -0.02% | 0.040 | +7.80% | -70.66% | 71.1 | Medical Distribution | |
JBSS | John B Sanfilippo & Son Inc | 1,820 | 162.7 | -13.50% | 1.740 | -0.17% | 0.020 | -1.05% | -22.25% | 788.4 | Consumer Packaged Goods | |
NVEE | NV5 Global Inc | 15,720 | 162.3 | -8.80% | 1.740 | -0.13% | 0.030 | +45.76% | +22.40% | 1,545.7 | Construction |
AllianzGI Ultra Micro Cap Fund's Historical Top Holdings Breakdowns
AllianzGI Ultra Micro Cap Fund Total Holding History ($B)
AllianzGI Ultra Micro Cap Fund's Asset Allocation
AllianzGI Ultra Micro Cap Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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AllianzGI Ultra Micro Cap Fund's Hypothetical Growth since 2020-03-31
AllianzGI Ultra Micro Cap Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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AllianzGI Ultra Micro Cap Fund's Holdings Heat Map
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AllianzGI Ultra Micro Cap Fund's Holdings Bubble Chart
AllianzGI Ultra Micro Cap Fund News
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